Yacktman Asset Management
As of Q2 2026, Yacktman Asset Management reported 74 long-equity positions worth $8.09B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.59%
- 1-year
- +20.36%
- 3-year
- +42.40%
- 5-year
- +55.46%
- 3-year vs S&P 500
- -29.32%
- 5-year vs S&P 500
- -19.21%
- 5-year top 5
- +65.29%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 33 of 45 rows. Rows without a quote are marked unavailable.
| 1 | PG | Procter & Gamble | 13.16% | Reduce -3.4% | 18,778,145 | $1.59B | $84.67 | No quote |
| 2 | PEP | PepsiCo, Inc. | 9.31% | Reduce -20.8% | 10,614,023 | $1.12B | $105.94 | No quote |
| 3 | FOXA | TwentyFirst Cen Fox A | 8.97% | Reduce -0.7% | 40,063,686 | $1.08B | $27.05 | No quote |
| 4 | ORCL | Oracle Corporation | 6.83% | Reduce -0.1% | 20,161,631 | $825.22M | $40.93 | No quote |
| 5 | JNJ | Johnson & Johnson | 6.70% | Reduce -5.8% | 6,671,349 | $809.24M | $121.30 | No quote |
| 6 | CSCO | Cisco Systems Inc. | 6.68% | Reduce -4.0% | 28,148,032 | $807.57M | $28.69 | No quote |
| 7 | KO | Coca-Cola Co. | 6.33% | Reduce -7.8% | 16,876,233 | $765M | $45.33 | No quote |
| 8 | FOX | TwentyFirst Cen Fox B | 6.31% | Reduce -0.5% | 27,975,629 | $762.34M | $27.25 | No quote |
| 9 | SYY | Sysco Corporation | 6.23% | Reduce -14.6% | 14,831,661 | $752.56M | $50.74 | No quote |
| 10 | MSFT | Microsoft Corp. | 5.30% | Reduce -0.2% | 12,524,050 | $640.86M | $51.17 | No quote |
| 11 | XOM | Exxon Mobil Corp. | 2.68% | Reduce -16.4% | 3,451,825 | $323.57M | $93.74 | No quote |
| 12 | USB | U.S. Bancorp | 2.34% | Reduce -0.1% | 7,018,632 | $283.06M | $40.33 | No quote |
| 13 | BK | BNY Mellon Corp. | 1.92% | Add +0.6% | 5,980,155 | $232.33M | $38.85 | No quote |
| 14 | BCR | Bard, Inc., C.R. | 1.57% | Reduce -36.9% | 806,300 | $189.61M | No quote | No quote |
| 15 | COP | ConocoPhillips | 1.55% | Reduce -1.1% | 4,302,886 | $187.61M | $43.60 | No quote |
| 16 | VIAB | Viacom Inc Cl B | 1.50% | Reduce -1.9% | 4,359,268 | $180.78M | No quote | No quote |
| 17 | SYK | Stryker Corporation | 1.39% | Reduce -28.0% | 1,402,704 | $168.09M | $119.83 | No quote |
| 18 | ELV | Anthem Inc. | 1.15% | Add +0.1% | 1,056,204 | $138.72M | $131.34 | No quote |
| 19 | CMCSA | Comcast Cl A | 1.08% | Reduce -9.1% | 1,997,550 | $130.22M | $65.19 | No quote |
| 20 | UN | Unilever N.V. | 0.90% | Reduce -0.6% | 2,324,301 | $109.1M | No quote | No quote |
| 21 | WFC | Wells Fargo & Co | 0.83% | Add +0.1% | 2,127,795 | $100.71M | $47.33 | No quote |
| 22 | CL | Colgate-Palmolive | 0.82% | Add +0.4% | 1,351,400 | $98.92M | $73.20 | No quote |
| 23 | AVP | Avon Products, Inc. | 0.80% | Reduce -9.0% | 25,605,741 | $96.79M | No quote | No quote |
| 24 | STT | State Street Corp | 0.75% | Add +0.9% | 1,690,800 | $91.17M | $53.92 | No quote |
| 25 | WMT | Wal-Mart Stores | 0.73% | Reduce -26.8% | 1,209,684 | $88.33M | $73.02 | No quote |
| 26 | CHRW | CH Robinson WW | 0.64% | Reduce -32.9% | 1,040,092 | $77.23M | $74.25 | No quote |
| 27 | GLW | Corning Inc. | 0.57% | Add +0.6% | 3,373,580 | $69.09M | $20.48 | No quote |
| 28 | INTC | Intel Corporation | 0.55% | Reduce -0.1% | 2,028,100 | $66.52M | $32.80 | No quote |
| 29 | HPE | Hewlett Packard Enterprise | 0.43% | Add +1.2% | 2,836,380 | $51.82M | $18.27 | No quote |
| 30 | GS | Goldman Sachs Grp | 0.35% | Add +1.1% | 281,300 | $41.8M | $148.58 | No quote |
| 31 | LANC | Lancaster Colony | 0.32% | Reduce -22.6% | 305,400 | $38.97M | $127.61 | No quote |
| 32 | BAC | Bank of America Corp | 0.31% | Reduce -0.1% | 2,782,900 | $36.93M | $13.27 | No quote |
| 33 | HPQ | HP Inc. | 0.29% | Add +1.2% | 2,836,360 | $35.6M | $12.55 | No quote |
| 34 | SPLS | Staples Inc. | 0.16% | Add +0.4% | 2,252,300 | $19.42M | No quote | No quote |
| 35 | APOL | Apollo Education Grp | 0.16% | Reduce -0.0% | 2,120,584 | $19.34M | No quote | No quote |
| 36 | CRMT | America's CAR MART Inc | 0.14% | Add +1.5% | 580,959 | $16.41M | $28.24 | No quote |
| 37 | CLX | Clorox Company | 0.09% | Reduce -74.5% | 78,625 | $10.88M | $138.39 | No quote |
| 38 | BRK/A | Berkshire Hath ACUSIP 084670108 | 0.05% | - | 30 | $6.51M | No quote | No quote |
| 39 | BRK/B | Berkshire Hath BCUSIP 084670702 | 0.03% | Add +5.1% | 22,779 | $3.3M | No quote | No quote |
| 40 | PM | Philip Morris Intl | 0.02% | Reduce -1.0% | 28,501 | $2.9M | $101.72 | No quote |
| 41 | MO | Altria Group Inc. | 0.01% | - | 25,900 | $1.79M | $68.96 | No quote |
| 42 | TBBK | Bancorp Inc., The | 0.01% | - | 109,000 | $656K | No quote | No quote |
| 43 | RAVN | Raven Industries Inc. | 0.00% | Reduce -32.5% | 27,000 | $511K | No quote | No quote |
| 44 | MOCO | MOCON Inc. | 0.00% | - | 34,000 | $481K | No quote | No quote |
| 45 | VMI | Valmont Industries Inc. | 0.00% | Reduce -55.0% | 1,800 | $243K | No quote | No quote |